G-VISION INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00657 | 1992-10-30 |
CCASS holding changes from 2011-07-28 to 2011-07-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | 88,000 | 0.06 | 0.00 | 2011-07-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,010,000 | -8,000 | 0.05 | -0.00 | 2011-07-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,272,000 | -80,000 | 0.07 | -0.00 | 2011-07-29 |
| 3 | Total changed named holdings | 3,422,000 | 0 | 0.18 | 0.00 | ||
| 110 | Unchanged named holdings | 465,428,121 | 0 | 24.00 | 0.00 | ||
| 113 | Total named holdings | 468,850,121 | 0 | 24.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 652,000 | 0 | 0.03 | 0.00 | ||
| 117 | Total securities in CCASS | 469,502,121 | 0 | 24.21 | 0.00 | ||
| Securities not in CCASS | 1,469,911,987 | 0 | 75.79 | 0.00 | |||
| Issued securities | 1,939,414,108 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-27 |
| Volume | 96,000 |
| Turnover | 51,200 |
| Average price | 0.533 |
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